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American Century Real Estate Fund Investor Class: (MF: REACX)

(NASDAQ Mutual Funds) As of Jun 21, 2018 08:15 PM ET

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$27.25 USD

+0.32 (1.19%)

Zacks MF Rank 4-Sell       4  

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of May 31, 2018

Total Return %* Percentile Rank Objective
YTD -3.09 62
3 months 7.57 29
6 months -2.77 56
1 Year 1.90 62
3 Year 3.75 48
5 Year 6.40 30
10 Year 5.03 40

* Annual for three years and beyond.

Zacks Premium Research for REACX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Sell 4
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Portfolio Statistics

%Unrealized Gain YTD 15.11
% Yield 0.82
% SEC Yield
Net Assets (Mil $) 5/31/2018 608.66
%Turnover 5/31/2018 145.00

Risk

3 Year 5 Year 10 Year
Beta 0.70 0.54 1.28
Alpha -3.32 -0.07 -4.01
R Squared 0.31 0.16 0.55
Std. Dev. 12.96 13.38 25.99
Sharpe 0.30 0.52 3.00

Sector / Country Weightings

As of 5/31/2018 % of Portfolio
Finance 67.58
Other 11.08
Non-Durable 6.81
Technology 6.02
Industrial Cyclical 4.04
Retail Trade 2.01
Services 1.77
Consumer Durables 0.69

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2018)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 7.80 82.97
PROLOGIS INC 7.15 76.01
EQUINIX INC 6.02 64.03
ALEXANDRIA REAL ESTATE 3.60 38.24
AVALONBAY COMMUNITIES INC 3.59 38.21
SUN COMMUNITIES INC 3.23 34.34
HOST HOTELS & RESORTS INC 3.13 33.26
EXTRA SPACE STORAGE 2.86 30.35
CAMDEN PROPERTY TRUST 2.59 27.51

Stock Holding % of Net Assets

As Of 1/31/2018
Total Issues 45
Avg. P/E 33.01
Avg. P/Book 3.01
Avg. EPS Growth 16.95
Avg. Market Value (Mil $) 25,857

Allocation

% of Portfolio
Large Growth 2.47
Large Value 4.25
Small Growth 0.00
Small Value 1.98
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 18.06
Foreign Bond 26.18
High Yield Bond 0.00